Asset Manager
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Hardworking Capital Advisors, LLC
34220 GATEWAY DRIVE SUITE 120, PALM DESERT, CA 92211 • 760-340-3277
Market Value
$122M
+14.6%
Holdings
85
-1
New Purchases
2
Added To
35
Closed
1
Reduced
42
Top 10 Concentration
47.5%
Turnover
3.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 12.21% | 0.00% | +12.21% | $15M |
| BIL | 3.33% | 2.68% | +0.65% | $4M |
| GOOG | 0.20% | 0.00% | +0.20% | $242K |
| GOOGL | 2.09% | 2.00% | +0.09% | $3M |
| MNST | 0.59% | 0.53% | +0.06% | $719K |
| NVO | 0.53% | 0.47% | +0.06% | $651K |
| GL | 0.41% | 0.38% | +0.03% | $507K |
| VOO | 1.11% | 1.07% | +0.03% | $1M |
| CGGR | 0.73% | 0.70% | +0.03% | $894K |
| QQQ | 0.25% | 0.23% | +0.02% | $309K |
| VXF | 0.43% | 0.41% | +0.02% | $524K |
| VEA | 0.30% | 0.28% | +0.02% | $364K |
| NVDA | 0.93% | 0.91% | +0.02% | $1M |
| GROZ | 0.61% | 0.60% | +0.01% | $745K |
| SJM | 0.72% | 0.71% | +0.01% | $886K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 6.67% | 8.32% | -1.65% | $8M |
| GSY | 3.94% | 4.96% | -1.02% | $5M |
| MINT | 4.86% | 5.68% | -0.82% | $6M |
| TSCO | 0.55% | 1.16% | -0.61% | $675K |
| QBF | 1.52% | 1.99% | -0.47% | $2M |
| SHV | 1.01% | 1.43% | -0.43% | $1M |
| NEAR | 2.14% | 2.56% | -0.42% | $3M |
| BAPR | 3.26% | 3.67% | -0.41% | $4M |
| PMAR | 3.22% | 3.62% | -0.41% | $4M |
| FLOT | 2.32% | 2.72% | -0.40% | $3M |
| PJAN | 3.17% | 3.56% | -0.39% | $4M |
| GIS | 0.00% | 0.36% | -0.36% | $0 |
| GBIL | 1.04% | 1.36% | -0.32% | $1M |
| ICE | 0.95% | 1.26% | -0.31% | $1M |
| MKC | 0.41% | 0.72% | -0.30% | $507K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 57.5% |
| Consumer Cyclical | 9.5% |
| Consumer Defensive | 9.2% |
| Technology | 9.2% |
| Healthcare | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $45M | 36.9% |
| Large Cap | 47 | $48M | 39.0% |
| Mid Cap | 5 | $12M | 9.6% |
| Small Cap | 5 | $15M | 12.3% |
| Micro Cap | 2 | $3M | 2.1% |
Portfolio Analytics
Avg Market Cap
$490.8B
Median Market Cap
$63.3B
Avg P/E
25.5
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
54
# ETFs / Funds
31
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.21% | 20,007 | $15M | $746.77 | — | +20,007 | — | NEW |
| 2 | JPST | 6.67% | 161,509 | $8M | $50.57 | -$727K | -14,231 | -8.1% | |
| 3 | MINT | 4.86% | 58,977 | $6M | $100.81 | -$124K | -1,377 | -2.3% | |
| 4 | AAPL | 4.36% | 18,446 | $5M | $289.36 | $641K | -60 | -0.3% | |
| 5 | GSY | 3.94% | 96,237 | $5M | $50.15 | -$473K | -9,495 | -9.0% | |
| 6 | BIL | 3.33% | 44,468 | $4M | $91.64 | $1M | +13,208 | +42.2% | |
| 7 | BAPR | 3.26% | 74,926 | $4M | $53.26 | $73K | -5,059 | -6.3% | |
| 8 | PMAR | 3.22% | 82,385 | $4M | $47.77 | $66K | -4,335 | -5.0% | |
| 9 | PJAN | 3.17% | 78,293 | $4M | $49.49 | $73K | -4,119 | -5.0% | |
| 10 | AMZN | 2.50% | 12,821 | $3M | $238.34 | $278K | -515 | -3.9% | |
| 11 | FLOT | 2.32% | 55,576 | $3M | $51.05 | -$70K | -1,484 | -2.6% | |
| 12 | NEAR | 2.14% | 51,673 | $3M | $50.66 | -$113K | -2,053 | -3.8% | |
| 13 | GOOGL | 2.09% | 7,163 | $3M | $357.37 | $426K | -259 | -3.5% | |
| 14 | DSEP | 1.64% | 42,426 | $2M | $47.44 | $10K | -3,120 | -6.8% | |
| 15 | MSFT | 1.52% | 4,995 | $2M | $373.02 | $85K | +190 | +4.0% | |
| 16 | QBF | 1.52% | 126,330 | $2M | $14.69 | -$265K | +2,167 | +1.8% | |
| 17 | SDY | 1.36% | 10,928 | $2M | $152.18 | $48K | -136 | -1.2% | |
| 18 | AMGN | 1.29% | 4,361 | $2M | $362.13 | $56K | +33 | +0.8% | |
| 19 | VOO | 1.11% | 1,974 | $1M | $686.81 | $207K | +52 | +2.7% | |
| 20 | XLG | 1.06% | 21,232 | $1M | $61.23 | $107K | -646 | -3.0% | |
| 21 | VTI | 1.06% | 3,504 | $1M | $370.04 | $173K | — | — | |
| 22 | GBIL | 1.04% | 12,743 | $1M | $100.16 | -$178K | -1,772 | -12.2% | |
| 23 | PJUN | 1.03% | 29,147 | $1M | $43.23 | -$2K | -1,027 | -3.4% | |
| 24 | SHV | 1.01% | 11,168 | $1M | $110.35 | -$298K | -2,699 | -19.5% | |
| 25 | ICE | 0.95% | 9,441 | $1M | $123.10 | -$181K | +900 | +10.5% | |
| 26 | MCD | 0.95% | 4,285 | $1M | $270.30 | -$146K | +89 | +2.1% | |
| 27 | NVDA | 0.93% | 5,703 | $1M | $200.10 | $164K | +100 | +1.8% | |
| 28 | PSA | 0.93% | 3,585 | $1M | $318.28 | $140K | -111 | -3.0% | |
| 29 | WMT | 0.89% | 9,629 | $1M | $113.27 | -$109K | -24 | -0.2% | |
| 30 | PG | 0.85% | 7,118 | $1M | $146.63 | $20K | +32 | +0.5% | |
| 31 | PEP | 0.85% | 7,691 | $1M | $135.40 | -$153K | -2 | -0.0% | |
| 32 | JNJ | 0.81% | 3,904 | $991K | $253.96 | $79K | +171 | +4.6% | |
| 33 | CL | 0.78% | 10,462 | $959K | $91.68 | $51K | -193 | -1.8% | |
| 34 | COST | 0.78% | 1,022 | $956K | $935.53 | -$43K | +19 | +1.9% | |
| 35 | ROL | 0.78% | 22,890 | $955K | $41.74 | -$182K | +1,586 | +7.4% | |
| 36 | META | 0.77% | 1,676 | $944K | $563.13 | $696 | +28 | +1.7% | |
| 37 | DGX | 0.77% | 4,449 | $943K | $211.97 | $55K | -80 | -1.8% | |
| 38 | SBUX | 0.75% | 9,022 | $922K | $102.19 | $62K | -571 | -6.0% | |
| 39 | KO | 0.75% | 11,332 | $921K | $81.27 | $49K | -131 | -1.1% | |
| 40 | FAST | 0.75% | 19,124 | $919K | $48.03 | $19K | -254 | -1.3% | |
| 41 | CGGR | 0.73% | 18,934 | $894K | $47.20 | $146K | +336 | +1.8% | |
| 42 | HD | 0.73% | 2,530 | $892K | $352.64 | $79K | +57 | +2.3% | |
| 43 | ORCL | 0.73% | 6,060 | $888K | $146.55 | -$13K | -65 | -1.1% | |
| 44 | SJM | 0.72% | 7,872 | $886K | $112.50 | $124K | -28 | -0.3% | |
| 45 | ADP | 0.72% | 3,912 | $876K | $223.93 | $87K | +30 | +0.8% | |
| 46 | ITW | 0.71% | 3,221 | $871K | $270.45 | $25K | -30 | -0.9% | |
| 47 | AZO | 0.61% | 234 | $748K | $3,195.94 | -$9K | +10 | +4.5% | |
| 48 | VXUS | 0.61% | 8,723 | $746K | $85.49 | $73K | — | — | |
| 49 | GROZ | 0.61% | 23,441 | $745K | $31.78 | $108K | +349 | +1.5% | |
| 50 | MNST | 0.59% | 7,479 | $719K | $96.12 | $156K | -287 | -3.7% | |
| 51 | BNDX | 0.57% | 14,437 | $699K | $48.43 | $70K | +1,335 | +10.2% | |
| 52 | MSCI | 0.55% | 1,205 | $675K | $560.12 | $17K | -15 | -1.2% | |
| 53 | TSCO | 0.55% | 21,351 | $675K | $31.61 | -$566K | -6,032 | -22.0% | |
| 54 | MMM | 0.54% | 4,058 | $657K | $161.92 | $64K | -26 | -0.6% | |
| 55 | NVO | 0.53% | 13,570 | $651K | $47.94 | $146K | -158 | -1.1% | |
| 56 | V | 0.52% | 1,842 | $632K | $343.13 | $90K | +48 | +2.7% | |
| 57 | TJX | 0.50% | 4,052 | $614K | $151.50 | -$20K | +84 | +2.1% | |
| 58 | TMO | 0.48% | 1,161 | $582K | $501.39 | $38K | +55 | +5.0% | |
| 59 | GPN | 0.47% | 8,010 | $581K | $72.56 | $44K | +29 | +0.4% | |
| 60 | MA | 0.45% | 1,070 | $550K | $513.65 | $33K | +36 | +3.5% | |
| 61 | ELS | 0.45% | 8,459 | $545K | $64.45 | $23K | +99 | +1.2% | |
| 62 | VXF | 0.43% | 2,130 | $524K | $246.21 | $89K | +15 | +0.7% | |
| 63 | COR | 0.42% | 1,824 | $516K | $283.02 | -$26K | +97 | +5.6% | |
| 64 | MKC | 0.41% | 10,065 | $507K | $50.42 | -$259K | -5,137 | -33.8% | |
| 65 | GL | 0.41% | 2,840 | $507K | $178.68 | $102K | -75 | -2.6% | |
| 66 | BND | 0.41% | 6,905 | $507K | $73.41 | -$2K | — | — | |
| 67 | BSV | 0.37% | 5,835 | $455K | $77.91 | $39K | +535 | +10.1% | |
| 68 | CHD | 0.36% | 4,517 | $438K | $96.88 | $20K | +41 | +0.9% | |
| 69 | CASY | 0.33% | 510 | $405K | $794.80 | $39K | +7 | +1.4% | |
| 70 | HSY | 0.32% | 2,225 | $390K | $175.42 | -$73K | -1 | -0.0% | |
| 71 | VEA | 0.30% | 5,111 | $364K | $71.25 | $69K | +500 | +10.8% | |
| 72 | NFLX | 0.29% | 5,000 | $357K | $71.40 | -$124K | — | — | |
| 73 | QQQ | 0.25% | 420 | $309K | $736.40 | $63K | -6 | -1.4% | |
| 74 | BSX | 0.24% | 6,975 | $298K | $42.68 | -$78K | +986 | +16.5% | |
| 75 | INTU | 0.24% | 1,111 | $290K | $261.03 | -$219K | -65 | -5.5% | |
| 76 | JKHY | 0.24% | 2,095 | $289K | $137.75 | -$220K | -1,124 | -34.9% | |
| 77 | CMCSA | 0.23% | 11,694 | $287K | $24.55 | -$229K | -6,286 | -35.0% | |
| 78 | MTD | 0.22% | 215 | $275K | $1,277.51 | $12K | +7 | +3.4% | |
| 79 | VMBS | 0.22% | 5,627 | $263K | $46.81 | -$788 | — | — | |
| 80 | GOOG | 0.20% | 686 | $242K | $353.14 | — | +686 | — | NEW |
| 81 | BLV | 0.19% | 3,417 | $236K | $68.93 | $13K | +179 | +5.5% | |
| 82 | DCI | 0.19% | 2,544 | $228K | $89.77 | -$163K | -2,063 | -44.8% | |
| 83 | BIV | 0.18% | 2,924 | $224K | $76.70 | $5K | +89 | +3.1% | |
| 84 | CHKP | 0.17% | 1,600 | $210K | $131.43 | -$41K | -162 | -9.2% | |
| 85 | GIS | —% | — | — | — | -$388K | -10,417 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GIS | — | —% |